Fsb Premier Wealth Management, Inc. 13F Holdings · Q2 2026
Fsb Premier Wealth Management, Inc. reported 257 securities worth $354.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (4.99%), SPYM (3.13%), VEA (2.64%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $17.7M | 4.99% | 25,787 | Trimmed |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $11.1M | 3.13% | 126,464 | Trimmed |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $9.4M | 2.64% | 131,646 | Trimmed |
| 4 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $8.0M | 2.25% | 383,230 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY CLASS B | $7.8M | 2.19% | 15,554 | Added |
| 6 | DE | DEERE & CO | $7.0M | 1.98% | 11,105 | Added |
| 7 | AMAT | APPLIED MATLS INC | $6.9M | 1.95% | 9,579 | Trimmed |
| 8 | GOOG | ALPHABET INC CLASS C | $6.4M | 1.79% | 18,018 | Trimmed |
| 9 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $6.3M | 1.76% | 145,070 | Added |
| 10 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.0M | 1.70% | 119,410 | Added |
| 11 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $5.7M | 1.60% | 222,217 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.56% | 16,968 | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $5.5M | 1.54% | 30,227 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.1M | 1.44% | 13,693 | Trimmed |
| 15 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $4.9M | 1.38% | 101,612 | Trimmed |
| 16 | AAPL | APPLE INC | $4.6M | 1.29% | 15,826 | Added |
| 17 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $4.5M | 1.26% | 87,089 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $4.3M | 1.20% | 31,173 | Added |
| 19 | BKNG | BOOKING HLDGS INC | $4.1M | 1.15% | 22,978 | Added |
| 20 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $4.0M | 1.14% | 71,694 | Added |
| 21 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $4.1M | 1.14% | 43,227 | Trimmed |
| 22 | META | META PLATFORMS INC CLASS A | $4.0M | 1.12% | 7,072 | Trimmed |
| 23 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $3.7M | 1.04% | 188,819 | New |
| 24 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $3.3M | 0.94% | 104,153 | Added |
| 25 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $3.4M | 0.94% | 76,868 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR